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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$3.39B
AUM Growth
+$315M
Cap. Flow
+$55.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
HLI icon
Houlihan Lokey
HLI
+$9.82M
3
KLAC icon
KLA
KLAC
+$8.83M
4
COST icon
Costco
COST
+$7.33M
5
WAT icon
Waters Corp
WAT
+$7.01M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$9.48M
2
BABA icon
Alibaba
BABA
+$8.76M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
ATVI
Activision Blizzard
ATVI
+$6.89M
5
FSV icon
FirstService
FSV
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 15.19%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
426
NetEase
NTES
$85.4B
– –
-56,893
Closed -$4.86M
ORLA
427
DELISTED
Orla Mining
ORLA
– –
-19,030
Closed -$62.8K
PSX icon
428
Phillips 66
PSX
$86B
– –
-21,351
Closed -$1.5M
RS icon
429
Reliance Steel & Aluminium
RS
$21.9B
– –
-25,471
Closed -$3.63M
RUSHA icon
430
Rush Enterprises Class A
RUSHA
$6.23B
– –
-34,832
Closed -$1.05M
RVTY icon
431
Revvity
RVTY
$12.9B
– –
-4,240
Closed -$735K
SA
432
Seabridge Gold
SA
$3.36B
– –
-7,605
Closed -$117K
SEE
433
DELISTED
Sealed Air
SEE
– –
-53,789
Closed -$2.95M
SNPS icon
434
Synopsys
SNPS
$78.8B
– –
-14,916
Closed -$4.47M
STT icon
435
State Street
STT
$51.3B
– –
-8,518
Closed -$722K
TMHC
436
DELISTED
Taylor Morrison
TMHC
– –
-31,242
Closed -$805K
VFF icon
437
Village Farms International
VFF
$289M
– –
-8,063
Closed -$67.4K
VICI icon
438
VICI Properties
VICI
$28.7B
– –
-37,673
Closed -$1.07M
WPRT
439
Westport Fuel Systems
WPRT
$35.7M
– –
-1,452
Closed -$47.7K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-117,700
Closed -$4.42M
ZION icon
441
Zions Bancorporation
ZION
$10.3B
– –
-34,790
Closed -$2.15M
PYR
442
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-8,866
Closed -$35.8K
EGLX
443
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-8,994
Closed -$32.5K
TRTN
444
DELISTED
Triton International Limited
TRTN
– –
-17,129
Closed -$891K
ABST
445
DELISTED
Absolute Software Corp
ABST
– –
-5,009
Closed -$55K
ILLM
446
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-5,399
Closed -$36.2K
SWIR
447
DELISTED
Sierra Wireless
SWIR
– –
-3,718
Closed -$57.6K
TRIL
448
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,570
Closed -$203K
SCR
449
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-3,964
Closed -$136K
SIVB
450
DELISTED
SVB Financial Group
SIVB
– –
-1,967
Closed -$1.27M
14 15 16 17
18

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Northwest & Ethical Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest & Ethical Investments held 458 positions worth $3.39B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q4 2021 filing shows 58 new, 165 increased, 144 reduced and 62 closed positions. Its largest new stake was Houlihan Lokey: 92,008 shares worth $9.52M. The largest sale was Stantec, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q4 2021 buy was Houlihan Lokey: 92,008 shares worth $9.52M.
  • Northwest & Ethical Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $14.6M increase.
  • Northwest & Ethical Investments's biggest Q4 2021 reduction was Stantec, cutting an estimated $9.48M.
  • Northwest & Ethical Investments fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $5.22M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $3.39B portfolio in Q4 2021.
  • Northwest & Ethical Investments opened 58 new positions and closed 62 in Q4 2021.
  • Northwest & Ethical Investments's portfolio value rose 10% quarter-over-quarter to $3.39B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2021, filed 9 Jul 2025.